PIM
Perkins Investment Management Portfolio holdings
AUM
$8.09B
This Quarter Return
-0.97%
1 Year Return
+25.39%
3 Year Return
+37.05%
5 Year Return
–
10 Year Return
–
AUM
$8.76B
AUM Growth
+$8.76B
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
20
Increased
89
Reduced
137
Closed
27
Top Buys
| 1 |
Ally Financial
ALLY
|
$58.2M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$54.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$51.6M |
| 4 |
Healthcare Realty
HR
|
$46.2M |
| 5 |
Stifel
SF
|
$42.9M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$82.6M |
| 2 |
Zimmer Biomet
ZBH
|
$76.3M |
| 3 |
Crown Holdings
CCK
|
$71.1M |
| 4 |
Republic Services
RSG
|
$65.8M |
| 5 |
Navient
NAVI
|
$59M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 12.83% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.6B
| $61.9M | 0.71% |
609,522
-41,937
| -6% | -$4.26M |
|
52
Wells Fargo
WFC
$258B
| $60.7M | 0.69% |
1,078,663
+28,034
| +3% | +$1.58M |
|
|
53
Zimmer Biomet
ZBH
$20.8B
| $58.9M | 0.67% |
555,351
-719,214
| -56% | -$76.3M |
|
54
AvalonBay Communities
AVB
$26.9B
| $58.8M | 0.67% |
367,696
-184,897
| -33% | -$29.6M |
|
55
Johnson & Johnson
JNJ
$429B
| $58.6M | 0.67% |
601,437
+51,317
| +9% | +$5M |
|
|
56
Ally Financial
ALLY
$12.6B
| $58.2M | 0.66% |
+2,594,200
| New | +$58.2M |
|
57
Steven Madden
SHOO
$2.11B
| $57.9M | 0.66% |
2,030,766
-233,000
| -10% | -$6.65M |
|
|
INVX
58
Innovex International, Inc.
INVX
$1.17B
| $56.3M | 0.64% |
748,428
+127,697
| +21% | +$9.61M |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $56.2M | 0.64% |
1,345,373
-50,550
| -4% | -$2.11M |
|
|
GAS
60
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $56.2M | 0.64% |
1,206,698
-61,261
| -5% | -$2.85M |
|
|
MBFI
61
DELISTED
MB Financial Corp
MBFI
| $54.9M | 0.63% |
+1,593,286
| New | +$54.9M |
|
62
Analog Devices
ADI
$120B
| $54.7M | 0.62% |
852,133
-535,999
| -39% | -$34.4M |
|
63
Molson Coors Class B
TAP
$9.85B
| $52.9M | 0.6% |
757,290
-127,683
| -14% | -$8.91M |
|
64
Procter & Gamble
PG
$370B
| $52.1M | 0.6% |
666,412
+159,545
| +31% | +$12.5M |
|
65
Kennametal
KMT
$1.63B
| $52.1M | 0.6% |
1,526,801
+297,487
| +24% | +$10.2M |
|
66
Kirby Corp
KEX
$4.95B
| $51.2M | 0.58% |
667,871
-654,634
| -49% | -$50.2M |
|
67
McKesson
MCK
$85.9B
| $51.1M | 0.58% |
227,283
-44,427
| -16% | -$9.99M |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $50.4M | 0.58% |
1,573,540
-998,675
| -39% | -$32M |
|
69
Oracle
ORCL
$628B
| $49.6M | 0.57% |
1,229,835
+185,745
| +18% | +$7.49M |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $49.4M | 0.56% |
1,219,544
-1,018,376
| -46% | -$41.2M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $47.6M | 0.54% |
826,085
-263,986
| -24% | -$15.2M |
|
|
72
Healthcare Realty
HR
$6.13B
| $46.2M | 0.53% |
+1,930,412
| New | +$46.2M |
|
73
Microsoft
MSFT
$3.76T
| $45.3M | 0.52% |
1,025,440
+46,108
| +5% | +$2.04M |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $44.5M | 0.51% |
768,762
+77,820
| +11% | +$4.51M |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| $44.2M | 0.5% |
587,603
+329,395
| +128% | +$24.8M |
|